【$AZTEC Signal】Long - 1H pullback confirmation, negative fee rate short squeeze game

$AZTEC The 1H timeframe experienced a violent surge of 66% yesterday and is currently consolidating at a high level, pulling back to confirm support. The 4H breakout above previous highs with increased volume indicates a strong trend. Key points: the negative fee rate is as high as -0.184%, open interest (OI) remains stable at high levels, yet the price refuses to undergo a deep correction. This is a typical short squeeze (Short Squeeze) breeding ground, with bears paying high costs. The 1H RSI (70.68) has fallen from overbought territory, providing a healthy retracement entry window.

🎯Direction: Long (Long)

🎯Entry/Order: 0.0315 - 0.0317 (Reason: 1H EMA20 support zone + the first consolidation platform after yesterday’s surge)

🛑Stop Loss: 0.0301 (Reason: Break below the 4H candle’s low of 0.03018 and ATR lower band)

🚀Target 1: 0.0335 (Reason: Near previous high resistance at 0.03354)

🚀Target 2: 0.0355 (Reason: Based on the recent rally’s 1.618 Fibonacci extension level)

🛡️Trade Management:

- Position suggestion: Light position (Reason: Intraday volatility is extremely high, risk amplified)

- Execution strategy: Use scaled take profits. Close 50% at Target 1, move the remaining stop loss to the entry price. Hold the remaining position for Target 2. If the 1H candle closes below EMA20, exit all positions.

Deep logic: Market depth data shows buy orders (Bid) are far thicker than sell orders (Ask), with a depth imbalance of -5.66%, indicating strong support below. Although current taker selling dominates, in a negative fee environment, this could be bears adding positions or closing longs, which increases short squeeze risk. OI remains high at 516 million, indicating both bulls and bears have not exited, and the game is intense. Any upward price movement could trigger a short squeeze. Combining with the 1H structure, a pullback is an opportunity.

View real-time quotes 👇 $AZTEC

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